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Sumitomo Mitsui DC Nenkin Japanese Equity 225 Fund

7931A01A:JP
21,173.0
JPY
29.0
0.14%
As of 5:59 PM EDT 8/16/2017
Fund Type
Open-End Pension
52Wk Range
17,332.0 - 21,748.0
1 Yr Return
19.34%
YTD Return
3.71%
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Previous Close
21,202.0
52Wk Range
17,332.0 - 21,748.0
1 Yr Return
20.57%
YTD Return
3.71%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/17/2017)
21,173
Total Assets (b JPY) (on 08/17/2017)
6.869
Inception Date
10/26/2001
Last Dividend (on 11/10/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
324.28 k 6.60 b 100.31